CONTRAFECT Corp
CFRXDelisted Dec 27, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001478069
CONTRAFECT Corp was delisted on Dec 27, 2023; its insiders filed their last Form 4 on Feb 16, 2023; 40 institutions reported holding it in 13F filings for Q4 2022, worth $1.08M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in CONTRAFECT Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- −6 vs. Q4 2021
- Shares held
- 23.1M
- −193.1K (−0.8%) vs. Q4 2021
- Total value
- $84.4M
- +$23.1M (+37.6%) vs. Q4 2021
- New holders
- 5
- 10 more added
- Sold out
- 11
- 8 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CFRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 2 | $440 |
| Q3 2023 | 19 | $338.8K |
| Q2 2023 | 16 | $183.0K |
| Q1 2023 | 19 | $433.1K |
| Q4 2022 | 40 | $1.08M |
| Q3 2022 | 46 | $1.49M |
| Q2 2022 | 53 | $71.4M |
| Q1 2022 | 52 | $84.4M |
| Q4 2021 | 59 | $61.3M |
| Q3 2021 | 56 | $93.3M |
| Q2 2021 | 67 | $104.2M |
| Q1 2021 | 80 | $124.6M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding CONTRAFECT Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 7,297,188 | $26.6M | 0.06% | 00.0% | Unchanged |
| BVF Inc | 3,972,300 | $14.5M | 0.58% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 1,954,222 | $7.13M | 1.43% | +1,800+0.1% | Added |
| Vanguard Group Inc | 1,551,898 | $5.66M | 0.00% | +11,064+0.7% | Added |
| Artal Group S.A. | 1,500,000 | $5.47M | 0.23% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,000,000 | $3.65M | 0.22% | 00.0% | Unchanged |
| Fosun International Ltd | 745,385 | $2.72M | 0.23% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 650,000 | $2.37M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 600,000 | $2.19M | 0.07% | 00.0% | Unchanged |
| BlackRock Inc. | 526,555 | $1.92M | 0.00% | −3,639−0.7% | Reduced |
| FMR LLC | 456,309 | $1.67M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 407,031 | $1.49M | 0.00% | +4,948+1.2% | Added |
| White Pine Capital LLC | 356,217 | $1.30M | 0.40% | +47,354+15.3% | Added |
| Jacob Asset Management of New York LLC | 343,219 | $1.25M | 0.76% | −66,781−16.3% | Reduced |
| Geode Capital Management, LLC | 309,320 | $1.13M | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 253,881 | $924.0K | 0.01% | +5,328+2.1% | Added |
| Birchview Capital, LP | 200,000 | $730.0K | 0.53% | 00.0% | Unchanged |
| State Street Corp | 129,817 | $474.0K | 0.00% | +32,563+33.5% | Added |
| Dimensional Fund Advisors LP | 112,782 | $412.0K | 0.00% | +43,564+62.9% | Added |
| Rockefeller Capital Management L.P. | 100,000 | $365.0K | 0.00% | 00.0% | Unchanged |
| Sabby Management, LLC | 94,020 | $343.0K | 0.15% | −97,655−50.9% | Reduced |
| Northern Trust Corp | 69,180 | $252.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 66,993 | $245.0K | 0.39% | −72,015−51.8% | Reduced |
| Minot Wealth Management LLC | 49,200 | $180.0K | 0.04% | +49,200 | New |
| Prelude Capital Management, LLC | 34,700 | $127.0K | 0.01% | 00.0% | Unchanged |
| AMG National Trust Bank | 32,432 | $118.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 30,025 | $109.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 29,468 | $107.0K | 0.00% | −86−0.3% | Reduced |
| Bailard, Inc. | 28,700 | $105.0K | 0.00% | +28,700 | New |
| Transcend Wealth Collective, LLC | 22,212 | $81.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,650 | $72.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 16,600 | $61.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,335 | $60.0K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 15,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 15,000 | $55.0K | 0.00% | +15,000 | New |
| Citadel Advisors LLC | 14,904 | $54.0K | 0.00% | −23,963−61.7% | Reduced |
| Two Sigma Advisers, LP | 13,800 | $50.0K | 0.00% | −2,200−13.8% | Reduced |
| ETF Managers Group, LLC | 11,931 | $44.0K | 0.00% | +42+0.4% | Added |
| MAI Capital Management | 11,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 10,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,264 | $41.0K | 0.00% | +11,264 | New |
| Moody Lynn & Lieberson, LLC | 10,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 10,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,527 | $27.0K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 4,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 869 | $3.00K | 0.00% | −841−49.2% | Reduced |
| Washington Trust Advisors, Inc. | 413 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 242 | $1.00K | 0.00% | +1+0.4% | Added |
| Advisor Group Holdings, Inc. | 300 | $1.00K | 0.00% | +100+50.0% | Added |
| UBS Group AG | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 205 | $1.00K | 0.00% | +205 | New |
| Carmichael Hill & Associates, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −61,822−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,122−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −17,685−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −10,061−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,706−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,207−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −3,119−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |